Carl Domino’s SiriusXM SIRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	$666K	Sell	12,068 -127	-1%	-$7.01K	0.81%	50
2017 Q2	$667K	Sell	12,195 -105	-0.9%	-$5.74K	0.77%	52
2017 Q1	$633K	Hold	12,300	–	–	0.69%	52
2016 Q4	$547K	Hold	12,300	–	–	0.58%	55
2016 Q3	$510K	Sell	12,300 -1,000	-8%	-$41.5K	0.48%	60
2016 Q2	$525K	Hold	13,300	–	–	0.49%	64
2016 Q1	$525K	Sell	13,300 -30	-0.2%	-$1.18K	0.48%	62
2015 Q4	$543K	Hold	13,330	–	–	0.42%	67
2015 Q3	$499K	Hold	13,330	–	–	0.4%	64
2015 Q2	$497K	Hold	13,330	–	–	0.34%	71
2015 Q1	$509K	Sell	13,330 -50	-0.4%	-$1.91K	0.38%	71
2014 Q4	$468K	Hold	13,380	–	–	0.25%	86
2014 Q3	$467K	Hold	13,380	–	–	0.25%	89
2014 Q2	$463K	Sell	13,380 -200	-1%	-$6.92K	0.23%	91
2014 Q1	$435K	Sell	13,580 -1,000	-7%	-$32K	0.23%	93
2013 Q4	$509K	Hold	14,580	–	–	0.28%	84
2013 Q3	$565K	Sell	14,580 -1,000	-6%	-$38.8K	0.32%	74
2013 Q2	$522K	Buy	+15,580	New	+$522K	0.29%	76